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Fund Overview

Fund Size

Fund Size

₹4,325 Cr

Expense Ratio

Expense Ratio

1.90%

ISIN

ISIN

INF173K01CL8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

14 Jan 2000

About this fund

Sundaram Aggressive Hybrid Fund Regular Growth is a Aggressive Allocation mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 24 years, 3 months and 5 days, having been launched on 14-Jan-00.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹141.10, Assets Under Management (AUM) of 4325.27 Crores, and an expense ratio of 1.9%.
  • Sundaram Aggressive Hybrid Fund Regular Growth has given a CAGR return of 11.53% since inception.
  • The fund's asset allocation comprises around 72.29% in equities, 23.04% in debts, and 4.30% in cash & cash equivalents.
  • You can start investing in Sundaram Aggressive Hybrid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+26.03%

+28.63%(Cat. Avg.)

3 Years

+14.51%

+15.91%(Cat. Avg.)

5 Years

+12.55%

+14.36%(Cat. Avg.)

10 Years

+13.66%

+13.92%(Cat. Avg.)

Since Inception

+11.53%

--%(Cat. Avg.)

Portfolio Summaryas of 29th February 2024

Equity3,126.54 Cr72.29%
Debt996.5 Cr23.04%
Others185.96 Cr4.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity226.42 Cr5.23%
HDFC Bank LtdEquity182.55 Cr4.22%
ICICI Bank LtdEquity178.87 Cr4.14%
Infosys LtdEquity137.26 Cr3.17%
Bharti Airtel LtdEquity112.34 Cr2.60%
7.18% Govt Stock 2033Bond - Gov't/Treasury111.77 Cr2.58%
Larsen & Toubro LtdEquity110.51 Cr2.55%
Kalyan Jewellers India LtdEquity99.77 Cr2.31%
Cash And Other Net Current AssetsCash98.96 Cr2.29%
Sun Pharmaceuticals Industries LtdEquity98.46 Cr2.28%
7.26% Govt Stock 2033Bond - Gov't/Treasury90.91 Cr2.10%
7.41% Govt Stock 2036Bond - Gov't/Treasury86.9 Cr2.01%
State Bank of IndiaEquity74.81 Cr1.73%
NTPC LtdEquity67.12 Cr1.55%
Varun Beverages LtdEquity66.9 Cr1.55%
Axis Bank LtdEquity66.66 Cr1.54%
Shriram Finance LtdEquity63.4 Cr1.47%
Tube Investments of India Ltd Ordinary SharesEquity59.31 Cr1.37%
HCL Technologies LtdEquity58.9 Cr1.36%
United Spirits LtdEquity55.38 Cr1.28%
Tata Consultancy Services LtdEquity48.65 Cr1.12%
Zydus Lifesciences LtdEquity47.1 Cr1.09%
IndusInd Bank LtdEquity44.25 Cr1.02%
Bajaj Finserv LtdEquity42.4 Cr0.98%
Tata Consumer Products LtdEquity40.46 Cr0.94%
SBI Life Insurance Company LimitedEquity40.37 Cr0.93%
7.38% Govt Stock 2027Bond - Gov't/Treasury40.36 Cr0.93%
UNO Minda LtdEquity40.18 Cr0.93%
UltraTech Cement LtdEquity39.57 Cr0.91%
Bajaj Auto LtdEquity39.55 Cr0.91%
Union Bank of IndiaEquity39.5 Cr0.91%
Home First Finance Co India Ltd ---Equity39.07 Cr0.90%
Coromandel International LtdEquity38.74 Cr0.90%
Computer Age Management Services Ltd Ordinary SharesEquity37.01 Cr0.86%
Indian BankEquity36.76 Cr0.85%
GAIL (India) LtdEquity36.45 Cr0.84%
Margin Money For DerivativesCash - Collateral35.43 Cr0.82%
Cummins India LtdEquity34.23 Cr0.79%
ITC LtdEquity34.13 Cr0.79%
Maruti Suzuki India LtdEquity33.87 Cr0.78%
Westlife Foodworld LtdEquity33.7 Cr0.78%
Grasim Industries LtdEquity32.87 Cr0.76%
TrepsCash - Repurchase Agreement32.87 Cr0.76%
Tata Motors Ltd Class AEquity32.62 Cr0.75%
Delhivery LtdEquity31.93 Cr0.74%
Mahindra & Mahindra LtdEquity31.88 Cr0.74%
7.18% Govt Stock 2037Bond - Gov't/Treasury30.12 Cr0.70%
Schaeffler India LtdEquity28.93 Cr0.67%
Ceat LtdEquity28.55 Cr0.66%
Canara BankEquity27.63 Cr0.64%
Alkem Laboratories LtdEquity27.43 Cr0.63%
Voltas LtdEquity26.06 Cr0.60%
Power Finance Corporation Ltd.Bond - Corporate Bond25.79 Cr0.60%
LIC Housing Finance LimitedBond - Corporate Bond25.54 Cr0.59%
Tata Steel LtdEquity25.35 Cr0.59%
Dalmia Bharat LtdEquity25.31 Cr0.59%
National Bank For Financing Infrastructure And DevelopmentBond - Corporate Bond25.31 Cr0.59%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.05 Cr0.58%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.04 Cr0.58%
Power Finance Corp Ltd. 7.6%Bond - Corporate Bond25.01 Cr0.58%
7.1% Govt Stock 2029Bond - Gov't/Treasury25.01 Cr0.58%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25 Cr0.58%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.88 Cr0.58%
Rural Electrification Corporation LimitedBond - Corporate Bond24.82 Cr0.57%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.8 Cr0.57%
Hatsun Agro Product LtdEquity24.27 Cr0.56%
Cipla LtdEquity23.69 Cr0.55%
ICICI Prudential Life Insurance Company LimitedEquity23.44 Cr0.54%
Zomato LtdEquity22 Cr0.51%
Finolex Industries LtdEquity21.83 Cr0.50%
Fortis Healthcare LtdEquity21.42 Cr0.50%
Sona BLW Precision Forgings LtdEquity20.68 Cr0.48%
Dr Reddy's Laboratories LtdEquity20.56 Cr0.48%
Rural Electrification Corporation LimitedBond - Corporate Bond20.08 Cr0.46%
Indian Railway Finance Corporation LimitedBond - Corporate Bond20.02 Cr0.46%
Avenue Supermarts LtdEquity19.59 Cr0.45%
Kotak Mahindra Bank Limited March 2024Equity - Future-18.7 Cr0.43%
Cash Offset For DerivativesCash - General Offset18.7 Cr0.43%
Kotak Mahindra Bank LtdEquity18.58 Cr0.43%
Bharat Petroleum Corp LtdEquity18.12 Cr0.42%
Polycab India LtdEquity17.81 Cr0.41%
Indian Hotels Co LtdEquity17.6 Cr0.41%
Cholamandalam Financial Holdings LtdEquity16.83 Cr0.39%
Tvs Holdings LimitedPreferred Stock16.27 Cr0.38%
Cholamandalam Investment And Fin. Co. LtdBond - Corporate Bond16.06 Cr0.37%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.36 Cr0.36%
7.37% Govt Stock 2028Bond - Gov't/Treasury15.18 Cr0.35%
Rural Electrification Corporation LimitedBond - Corporate Bond15.15 Cr0.35%
HDFC Bank LimitedBond - Corporate Bond15.09 Cr0.35%
Power Finance Corporation Ltd.Bond - Corporate Bond15.09 Cr0.35%
NIIT Learning Systems LtdEquity15.06 Cr0.35%
Multi Commodity Exchange of India LtdEquity15.06 Cr0.35%
Power Finance Corporation Ltd.Bond - Corporate Bond15.04 Cr0.35%
Info Edge (India) LtdEquity15.01 Cr0.35%
ICICI Home Finance Company LimitedBond - Corporate Bond14.98 Cr0.35%
Embassy Office Parks ReitBond - Corporate Bond14.95 Cr0.35%
LIC Housing Finance LimitedBond - Corporate Bond14.95 Cr0.35%
7.69% Govt Stock 2028Bond - Gov't/Treasury14.92 Cr0.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.9 Cr0.34%
HDFC Bank LimitedBond - Corporate Bond14.89 Cr0.34%
Power Finance Corporation Ltd.Bond - Corporate Bond14.86 Cr0.34%
Jindal Steel & Power LtdEquity14.75 Cr0.34%
LIC Housing Finance LtdBond - Corporate Bond14.68 Cr0.34%
Grindwell Norton LtdEquity14.25 Cr0.33%
Devyani International LtdEquity13.82 Cr0.32%
Lupin LtdEquity13.78 Cr0.32%
Adani Ports & Special Economic Zone LtdEquity12.84 Cr0.30%
TVS Supply Chain Solutions LtdEquity11.11 Cr0.26%
7.3% Govt Stock 2053Bond - Gov't/Treasury10.17 Cr0.24%
Larsen And Toubro LimitedBond - Corporate Bond9.98 Cr0.23%
National Housing BankBond - Corporate Bond9.96 Cr0.23%
Rural Electrification Corporation LimitedBond - Corporate Bond9.96 Cr0.23%
Rural Electrification Corporation LimitedBond - Corporate Bond9.95 Cr0.23%
Small Industries Development Bank Of IndiaBond - Corporate Bond9.94 Cr0.23%
Power Finance Corporation LimitedBond - Corporate Bond9.92 Cr0.23%
Tech Mahindra LtdEquity9.17 Cr0.21%
TATA Sons Private LimitedBond - Corporate Bond5.01 Cr0.12%
HDFC Bank LimitedBond - Corporate Bond4.98 Cr0.12%
08.25 MH Sdl 2025junBond - Gov't/Treasury4.05 Cr0.09%
08.08 KA Sdl 2025Bond - Gov't/Treasury4.03 Cr0.09%
08.06 MH Sdl 2025Bond - Gov't/Treasury4.03 Cr0.09%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.98 Cr0.05%
Sundaram Clayton LtdEquity0.74 Cr0.02%
Chennai Super Kings Ltd.Equity0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.52%

Mid Cap Stocks

13.83%

Small Cap Stocks

6.76%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services910.16 Cr21.04%
Consumer Cyclical443.16 Cr10.25%
Industrials340.62 Cr7.88%
Technology291 Cr6.73%
Consumer Defensive255.8 Cr5.91%
Healthcare252.43 Cr5.84%
Energy244.54 Cr5.65%
Basic Materials176.6 Cr4.08%
Communication Services127.35 Cr2.94%
Utilities103.57 Cr2.39%

Risk & Performance Ratios

Standard Deviation

This fund

9.08%

Cat. avg.

10.02%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.83

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since January 2022

RG

Ravi Gopalakrishnan

Since May 2022

SB

S. Bharath

Since January 2022

Sandeep Agarwal

Sandeep Agarwal

Since January 2022

Additional Scheme Detailsas of 29th February 2024

ISININF173K01CL8Expense Ratio1.90%Exit Load1.00%Fund Size₹4,325 CrAge14 Jan 2000Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Hybrid 35+65 - Agg TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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Mahindra Manulife Aggressive Hybrid Fund Direct Growth

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Bandhan Hybrid Equity Fund Direct Growth

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1.0%1.0%₹691.03 Cr27.4%
Bandhan Hybrid Equity Fund Regular Growth

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2.4%1.0%₹691.03 Cr25.7%
Tata Hybrid Equity Fund Regular Growth

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1.9%1.0%₹3688.01 Cr23.4%
UTI Hybrid Equity Fund Regular Growth

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1.9%1.0%₹5306.20 Cr31.4%
Nippon India Equity Hybrid Fund Regular Growth

Very High Risk

2.0%1.0%₹3435.18 Cr29.4%
SBI Equity Hybrid Fund Regular Growth

Very High Risk

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Canara Robeco Equity Hybrid Fund Regular Growth

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Quant Absolute Fund Regular Growth

Very High Risk

2.0%1.0%₹1868.85 Cr38.3%

About the AMC

Total AUM

₹57,635 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹1988.43 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.48 Cr26.7%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.92 Cr45.2%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.49 Cr28.2%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹81.75 Cr45.3%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹35.98 Cr46.4%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹23.88 Cr46.7%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹38.93 Cr45.8%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹40.24 Cr47.1%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2391.38 Cr39.9%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹804.76 Cr44.3%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹4325.27 Cr27.5%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4943.35 Cr7.3%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹389.11 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹741.55 Cr22.1%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1016.73 Cr35.0%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹69.47 Cr47.1%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹192.74 Cr7.2%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1908.87 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1221.56 Cr34.3%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1519.64 Cr21.3%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3369.65 Cr30.1%
Sundaram Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3225.14 Cr34.8%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2084.21 Cr31.4%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹113.68 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹44.19 Cr5.7%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.7%1.0%₹864.81 Cr58.5%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1150.08 Cr35.1%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹351.07 Cr6.9%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6117.56 Cr37.3%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹118.81 Cr20.0%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹779.95 Cr6.6%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹30.40 Cr10.7%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3055.59 Cr52.2%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1603.92 Cr27.9%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1365.00 Cr34.8%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10262.08 Cr53.0%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹897.96 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹94.27 Cr7.9%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of Sundaram Aggressive Hybrid Fund Regular Growth, as of 18-Apr-2024, is ₹141.10.
The fund has generated 26.03% over the last 1 year and 14.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 72.29% in equities, 23.04% in bonds, and 4.30% in cash and cash equivalents.
The fund managers responsible for Sundaram Aggressive Hybrid Fund Regular Growth are:-
  1. Dwijendra Srivastava
  2. Ravi Gopalakrishnan
  3. S. Bharath
  4. Sandeep Agarwal